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Viatris

1,012 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 258 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 78.24%80.89% (+2.6%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

41% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 439

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$77.6M
2 -$36.4M
3 -$24.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.4M
5
Bank of America
Bank of America
North Carolina
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$316K
427
$315K
428
$315K
429
$311K
430
$309K
431
$307K
432
$307K
433
$305K
434
$305K
435
$302K
436
$300K
437
$300K
438
$299K
439
$294K
440
$292K
441
$286K
442
$283K
443
$282K
444
$282K
445
$281K
446
$281K
447
$280K
448
$279K
449
$278K
450
$277K